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| Name: |
Strait & Sound Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94122 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$16,838,000 |
167,594 |
9.41% |
93,000 |
1,064 |
0.186 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$14,156,000 |
33,079 |
7.91% |
1,784,000 |
1,313 |
0 |
Application Software |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
3 |
- |
$0.00 |
$12,074,000 |
241,910 |
6.75% |
5,975,000 |
119,835 |
0.269 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$11,763,000 |
67,203 |
6.57% |
105,000 |
3,387 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.13 |
$8,946,000 |
47,323 |
5% |
2,448,000 |
4,488 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$5,819,000 |
6,422 |
3.25% |
2,265,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$801.86 |
$4,266,000 |
5,826 |
2.38% |
209,000 |
-104 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$4,195,000 |
15,217 |
2.34% |
129,000 |
-34 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$529.83 |
$3,353,000 |
6,473 |
1.87% |
228,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.38 |
$2,865,000 |
17,970 |
1.6% |
415,000 |
654 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$455.71 |
$2,743,000 |
6,159 |
1.53% |
230,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
12 |
- |
$330.59 |
$2,715,000 |
7,816 |
1.52% |
-35,000 |
85 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.99 |
$2,406,000 |
5,902 |
1.34% |
256,000 |
-83 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,154,000 |
12,335 |
1.2% |
-436,000 |
319 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$467.78 |
$2,116,000 |
4,044 |
1.18% |
628,000 |
4 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$198.31 |
$1,953,000 |
9,994 |
1.09% |
283,000 |
-2 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$456.52 |
$1,786,000 |
3,813 |
1% |
161,000 |
12 |
0 |
Business Services |
|
|
SA |
Seabridge Gold Inc (USA) |
18 |
- |
$14.83 |
$1,747,000 |
107,029 |
0.98% |
674,000 |
6,550 |
0.16 |
Gold |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$353.04 |
$1,586,000 |
4,581 |
0.89% |
6,000 |
-500 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$159.61 |
$1,552,000 |
9,267 |
0.87% |
66,000 |
94 |
0.001 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
21 |
- |
$100.49 |
$1,415,000 |
14,104 |
0.79% |
-28,000 |
-312 |
0.01 |
Closed - End Fund - Debt |
|
|
EXAS |
Exact Sciences Corp |
22 |
- |
$53.49 |
$1,406,000 |
19,276 |
0.79% |
171,000 |
0 |
0.011 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$165.52 |
$1,382,000 |
8,107 |
0.77% |
88,000 |
25 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$153.50 |
$1,274,000 |
8,563 |
0.71% |
-155,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.43 |
$1,166,000 |
23,547 |
0.65% |
-6,000 |
251 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.81 |
$1,155,000 |
7,413 |
0.65% |
29,000 |
-99 |
0 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
27 |
- |
$173.69 |
$1,151,000 |
6,191 |
0.64% |
120,000 |
-16 |
0.001 |
Diversified Computer ... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$124.47 |
$1,141,000 |
9,581 |
0.64% |
139,000 |
803 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,031,000 |
17,157 |
0.58% |
86,000 |
11,291 |
0.001 |
Discount, Variety Stores |
|
|
FTSM |
First Trust Enhanced Short ... |
30 |
- |
$59.76 |
$960,000 |
16,083 |
0.54% |
-38,000 |
-604 |
0.002 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$111.97 |
$954,000 |
8,720 |
0.53% |
209,000 |
1,320 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$309.41 |
$947,000 |
3,507 |
0.53% |
-162,000 |
-141 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,392.24 |
$882,000 |
638 |
0.49% |
225,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$469.71 |
$863,000 |
1,909 |
0.48% |
-96,000 |
-191 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$283.82 |
$863,000 |
2,883 |
0.48% |
105,000 |
91 |
0 |
Internet Software & S... |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$80.96 |
$843,000 |
11,000 |
0.47% |
86,000 |
-584 |
0.004 |
Business Services |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$120.58 |
$817,000 |
6,934 |
0.46% |
219,000 |
1,498 |
0.002 |
Closed - End Fund - Debt |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
38 |
- |
$0.00 |
$813,000 |
26,743 |
0.45% |
34,000 |
-254 |
0.297 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
39 |
- |
$344.20 |
$781,000 |
2,315 |
0.44% |
78,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.79 |
$766,000 |
19,075 |
0.43% |
10,000 |
-362 |
0 |
Telecom Services - Do... |
|
|
PSX |
Phillips 66 |
41 |
- |
$142.90 |
$763,000 |
4,612 |
0.43% |
202,000 |
242 |
0.001 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
42 |
- |
$186.28 |
$739,000 |
4,261 |
0.41% |
-157,000 |
-151 |
0.001 |
Aerospace/Defense - M... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$539.94 |
$679,000 |
1,297 |
0.38% |
81,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
44 |
- |
$124.60 |
$639,000 |
5,185 |
0.36% |
48,000 |
-366 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.57 |
$630,000 |
3,894 |
0.35% |
87,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
46 |
- |
$215.14 |
$613,000 |
2,934 |
0.34% |
-141,000 |
-1,000 |
0.001 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$219.96 |
$600,000 |
2,489 |
0.34% |
34,000 |
117 |
0.001 |
Technical & System So... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$114.68 |
$598,000 |
5,269 |
0.33% |
111,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$92.08 |
$575,000 |
5,883 |
0.32% |
94,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.50 |
$556,000 |
6,046 |
0.31% |
95,000 |
1,475 |
0 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$80.72 |
$531,000 |
6,184 |
0.3% |
-54,000 |
-194 |
0.001 |
Specialty Eateries |
|
|
T |
AT&T Corp |
52 |
- |
$17.50 |
$515,000 |
31,360 |
0.29% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
- |
$253.64 |
$511,000 |
2,287 |
0.29% |
-30,000 |
0 |
0.001 |
Business Services |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.89 |
$491,000 |
12,241 |
0.27% |
-10,000 |
400 |
0 |
CATV Systems |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
55 |
- |
$13.67 |
$487,000 |
36,385 |
0.27% |
46,000 |
88 |
0.024 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$63.00 |
$484,000 |
8,201 |
0.27% |
-8,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$487.06 |
$474,000 |
995 |
0.26% |
16,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$143.77 |
$469,000 |
3,145 |
0.26% |
-27,000 |
-67 |
0 |
AirDelivery & Freight... |
|
|
XLU |
SPDR Utilities Select |
59 |
- |
$72.01 |
$468,000 |
7,239 |
0.26% |
19,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$178.00 |
$466,000 |
2,898 |
0.26% |
61,000 |
61 |
0 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
61 |
- |
$396.66 |
$464,000 |
1,208 |
0.26% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
62 |
- |
$25.46 |
$459,000 |
18,064 |
0.26% |
-43,000 |
-1,781 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$802.91 |
$444,000 |
585 |
0.25% |
81,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$67.80 |
$428,000 |
6,240 |
0.24% |
-112,000 |
0 |
0 |
Biotechnology |
|
|
BLK |
BlackRock Inc A |
66 |
- |
$799.61 |
$425,000 |
541 |
0.24% |
-3,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
65 |
- |
$43.22 |
$425,000 |
10,250 |
0.24% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
67 |
- |
$153.03 |
$418,000 |
3,095 |
0.23% |
13,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$202.93 |
$417,000 |
2,384 |
0.23% |
76,000 |
-64 |
0 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$183.48 |
$416,000 |
2,338 |
0.23% |
18,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
70 |
- |
$336.18 |
$413,000 |
1,302 |
0.23% |
104,000 |
0 |
0 |
Diversified Machinery |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$57.44 |
$406,000 |
5,825 |
0.23% |
-70,000 |
-358 |
0 |
Drug Stores |
|
|
GS |
Goldman Sachs Group Inc |
72 |
- |
$462.38 |
$403,000 |
1,014 |
0.23% |
-16,000 |
-97 |
0 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
73 |
- |
$31.42 |
$402,000 |
10,689 |
0.22% |
-90,000 |
1 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$308.58 |
$395,000 |
1,392 |
0.22% |
-50,000 |
45 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$391,000 |
3,101 |
0.22% |
48,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
76 |
- |
$46.32 |
$385,000 |
9,290 |
0.22% |
3,000 |
-95 |
0 |
Cigarettes & Other To... |
|
|
GBTC |
Grayscale Bitcoin |
77 |
New |
$0.00 |
$380,000 |
6,050 |
0.21% |
380,000 |
6,050 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
78 |
- |
$640.47 |
$367,000 |
584 |
0.21% |
44,000 |
-89 |
0 |
Music & Video Stores |
|
|
NEE |
NextEra Energy |
79 |
- |
$76.32 |
$356,000 |
5,560 |
0.2% |
32,000 |
1 |
0 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$352,000 |
5,080 |
0.2% |
-25,000 |
-50 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
81 |
- |
$103.02 |
$351,000 |
2,997 |
0.2% |
64,000 |
-181 |
0 |
Entertainment - Diver... |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.89 |
$350,000 |
3,825 |
0.2% |
68,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$262.22 |
$344,000 |
1,340 |
0.19% |
20,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$521.35 |
$342,000 |
774 |
0.19% |
-6,000 |
111 |
0 |
Health Care Plans |
|
|
VGIT |
Vanguard Intermediate -Ter |
85 |
- |
$57.89 |
$339,000 |
5,902 |
0.19% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$80.80 |
$325,000 |
4,140 |
0.18% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
87 |
- |
$216.54 |
$317,000 |
1,438 |
0.18% |
33,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
88 |
- |
$240.09 |
$311,000 |
1,427 |
0.17% |
53,000 |
0 |
0 |
Credit Services |
|
|
CRHCF |
CRH Plc |
89 |
- |
$80.25 |
$310,000 |
3,713 |
0.17% |
61,000 |
60 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
91 |
- |
$92.73 |
$308,000 |
3,435 |
0.17% |
13,000 |
-245 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.76 |
$308,000 |
8,483 |
0.17% |
55,000 |
525 |
0.007 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$483.93 |
$305,000 |
630 |
0.17% |
-65,000 |
9 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
93 |
- |
$101.07 |
$301,000 |
3,366 |
0.17% |
-17,000 |
-25 |
0 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$115.48 |
$299,000 |
2,454 |
0.17% |
43,000 |
-183 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$202.54 |
$299,000 |
1,749 |
0.17% |
-14,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$91.26 |
$298,000 |
3,309 |
0.17% |
2,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
97 |
- |
$85.76 |
$295,000 |
3,596 |
0.16% |
-14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
COF |
Capital One Financial Corp |
98 |
- |
$139.43 |
$288,000 |
2,050 |
0.16% |
30,000 |
0 |
0 |
Credit Services |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$42.34 |
$287,000 |
5,841 |
0.16% |
-9,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
100 |
- |
$107.31 |
$285,000 |
2,807 |
0.16% |
8,000 |
0 |
0.001 |
Cleaning Products |
|
